NYSE · Financial Statements

Primo Brands Corporation (PRMB) Financial Statements

$19.34 NYSE: PRMB Market Cap $7.02B

Primo Brands Corporation most recently reported annual revenue of $6.7B, net profit of $60.0M, revenue has compounded at 27.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$1.7B$4.7B$5.2B$6.7B
Operating Profit$126.0M$135.0M$423.0M$564.0M$752.0M
Net Profit$-3.0M$30.0M$93.0M$-16.0M$60.0M
EPS$-0.02$0.18$0.40$-0.07$0.16
Op Margin6.0%8.0%9.0%10.9%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$3.7B$5.2B$11.2B$10.6B
Total Liabilities$2.4B$2.4B$5.2B$7.8B$7.6B
Cash$128.0M$79.0M$47.0M$614.0M$377.0M
Borrowings$1.7B$1.6B$4.1B$5.7B$5.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$247.0M$282.0M$321.0M$467.0M$687.0M
Investing Cash Flow$-395.0M$-344.0M$-421.0M$324.0M$-676.0M
Financing Cash Flow$-47.0M$-34.0M$0$-14.0M$-415.0M
Net Cash Flow$13.0M$-50.0M$-32.0M$567.0M$-237.0M
Free Cash Flow$95.0M$120.0M$117.0M$317.0M$310.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA10.25
FCF Yield5.35%
Quick Ratio0.86
Interest Coverage2.26
Return 1Y-11.29%
Return 3Y52.04%
Return 5Y39.10%

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